VAMO Holdings Information

VAMO is an equity ETF with a total of 103 individual holdings. The top holdings are Cash Offset stock at 37.20%, First American Treasury Obligations Fund Class X at 7.08%, OTHER ASSETS AND LIABILITIES at 5.70%, Garrett Motion at 1.47%, and TD SYNNEX at 1.40%.

Total Holdings

103

Top 10 Percentage

58.61%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

48.42M

PE Ratio

12.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	37.20%	38,939,975
2	FXFXX	First American Treasury Obligations Fund Class X	7.08%	7,414,968
3	n/a	OTHER ASSETS AND LIABILITIES	5.70%	5,964,776
4	GTX	Garrett Motion Inc.	1.47%	48,272
5	SNX	TD SYNNEX Corporation	1.40%	5,456
6	WKC	World Kinect Corporation	1.17%	38,832
7	IESC	IES Holdings, Inc.	1.15%	1,778
8	OPLN	OPENLANE, Inc.	1.15%	32,833
9	NUTX	Nutex Health Inc.	1.15%	8,979
10	VC	Visteon Corporation	1.14%	10,171
11	CPRX	Catalyst Pharmaceuticals, Inc.	1.14%	38,000
12	ENVA	Enova International, Inc.	1.12%	6,497
13	RSI	Rush Street Interactive, Inc.	1.10%	39,896
14	PLXS	Plexus Corp.	1.09%	4,147
15	BFH	Bread Financial Holdings, Inc.	1.09%	11,823
16	GIII	G-III Apparel Group, Ltd.	1.08%	33,278
17	BWA	BorgWarner Inc.	1.08%	15,826
18	KSS	Kohl's Corporation	1.08%	70,938
19	M	Macy's, Inc.	1.05%	47,451
20	EXEL	Exelixis, Inc.	1.05%	20,895
21	ENS	EnerSys	1.05%	4,959
22	F	Ford Motor Company	1.03%	75,413
23	TILE	Interface, Inc.	1.02%	35,186
24	AIZ	Assurant, Inc.	1.02%	4,139
25	MATX	Matson, Inc.	1.01%	5,474

Showing 25 of 103 holdings

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As of Jun 10, 2026